OQS
Occudo Quantitative Strategies’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
+13,237
| New | +$2.16M | 0.24% | 116 |
|
|
2024
Q2 | – | Sell |
-1,129
| Closed | -$358K | – | 1029 |
|
|
2024
Q1 | $358K | Buy |
+1,129
| New | +$358K | 0.06% | 409 |
|
|
2023
Q4 | – | Sell |
-3,542
| Closed | -$550K | – | 1246 |
|
|
2023
Q3 | $550K | Buy |
+3,542
| New | +$550K | 0.07% | 456 |
|
|
2023
Q2 | – | Sell |
-3,478
| Closed | -$423K | – | 1328 |
|
|
2023
Q1 | $423K | Sell |
3,478
-924
| -21% | -$112K | 0.04% | 559 |
|
|
2022
Q4 | $506K | Buy |
+4,402
| New | +$506K | 0.06% | 494 |
|
|
2022
Q3 | – | Sell |
-8,377
| Closed | -$929K | – | 1434 |
|
|
2022
Q2 | $929K | Buy |
+8,377
| New | +$929K | 0.08% | 407 |
|
|
2021
Q2 | – | Sell |
-1,166
| Closed | -$209K | – | 1075 |
|
|
2021
Q1 | $209K | Sell |
1,166
-1,340
| -53% | -$240K | 0.05% | 607 |
|
|
2020
Q4 | $255K | Buy |
+2,506
| New | +$255K | 0.08% | 469 |
|